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Verano Holdings (TSE:VRNO)
NEO-L:VRNO
Canadian Market
VRNO
Verano Holdings
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Verano Holdings (VRNO) Cash flow

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Verano Holdings Cash Flow

TSE:VRNO's free cash flow for Q1 2026 was C$3.59M. For the 2026 fiscal year, TSE:VRNO's free cash flow was decreased by C$-1.31M and operating cash flow was C$18.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 53.78MC$ 112.19MC$ 148.07MC$ 122.83MC$ 242.15M
Investing Cash Flow
C$ -33.17MC$ -133.25MC$ -63.98MC$ -270.59MC$ -582.27M
Financing Cash Flow
C$ -25.76MC$ -65.93MC$ 27.60MC$ 129.20MC$ 443.82M
End Cash Position
C$ 82.57MC$ 87.80MC$ 174.76MC$ 114.97MC$ 125.20M
Free Cash Flow
C$ 11.83MC$ 13.15MC$ 99.04MC$ -32.32MC$ 54.55M
Currency in CAD

Verano Holdings Cash Flow